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Central and Eastern Europe Fund Inc  as of 09/30/2022

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -31.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.52% -20.16% -76.25% -74.95%
Lipper Pct. Rank 94 94 94 94
NAV Return -14.62% -25.59% -83.78% -82.36%
Lipper Pct. Rank 94 94 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.959% -6.937% 27.670%

NAV $5.36 Market Price $6.61
Net Change $0.05 Market Change -$0.58
Premium/Discount 23.32%
1 YR NAV Return -83.781%
1 YR NAV Rank 94
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 2.95%
Distribution Yield (Market) 11.43%
Most Recent Income Dividend $0.953
Ex-Div Date 12/29/2021
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 8/31/2022 $38.3
% Leveraged Assets as of -- --
Portfolio Turnover 20.00%
Mgmt Fees 0.814%
Expense Ratio 1.330%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 6/30/2022)
MOL Magyar Olajes Gazipari Nyrt ORD 9.66%
CEZ as ORD 7.43%
Polski Koncern Naftowy Orlen SA ORD 7.43%
OTP Bank Nyrt ORD 5.48%
Powszechny Zaklad Ubezpieczen SA ORD 5.20%
Moneta Money Bank as ORD 4.88%
Bank Polska Kasa Opieki SA ORD 4.86%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 4.53%
KGHM Polska Miedz SA ORD 4.19%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 4.17%
Top Sectors (as of 6/30/2022)
Financials 27.12%
Oil & Gas 26.73%
Consumer Services 11.67%
Consumer Goods 9.43%
Utilities 7.43%
Basic Materials 4.99%
Health Care 4.53%
Telecommunications 3.70%
Non Classified Equity 1.79%
Industrials 0.62%

 

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